Xtrackers II Eurozone Government Bond UCITS ETF 1C

ISIN LU0290355717 WKN DBX0AC Rating ★★★★☆

Replication
sampling

Earnings
accumulating

Asset class
Debt

Region
Europe

TER
0.15 %

TD
0.15 %

Currency
EUR

Fund size
2319 Mio EUR

Perf. 2020
4.90 %

KIID
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"Xtrackers II Eurozone Government Bond UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the Markit iBoxx EUR Sovereigns Eurozone Index. This index reflects the development of European bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.15% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the Markit iBoxx EUR Sovereigns Eurozone Index

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